Virtus Duff & Phelps Real Asset Fund Class A (PDPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.26
+0.09 (0.52%)
At close: Apr 2, 2026
PDPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.52% |
| Apr 1, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.35% |
| Mar 31, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 1.30% |
| Mar 30, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.18% |
| Mar 27, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.12% |
| Mar 26, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.47% |
| Mar 25, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.65% |
| Mar 24, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.36% |
| Mar 23, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.78% |
| Mar 20, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -2.23% |
| Mar 19, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.35% |
| Mar 18, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -1.44% |
| Mar 17, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.46% |
| Mar 16, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.58% |
| Mar 13, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.41% |
| Mar 12, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -0.46% |
| Mar 11, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.17% |
| Mar 10, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | - |
| Mar 9, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | - |
| Mar 6, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.63% |
| Mar 5, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -1.13% |
| Mar 4, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.34% |
| Mar 3, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -1.84% |
| Mar 2, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0.06% |
| Feb 27, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0.50% |
| Feb 26, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.34% |
| Feb 25, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.11% |
| Feb 24, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.28% |
| Feb 23, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 0.45% |
| Feb 20, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0.63% |
| Feb 19, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.17% |
| Feb 18, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.40% |
| Feb 17, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.17% |
| Feb 13, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 1.44% |
| Feb 12, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.52% |
| Feb 11, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 1.16% |
| Feb 10, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.76% |
| Feb 9, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 1.12% |
| Feb 6, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 1.38% |
| Feb 5, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.60% |
| Feb 4, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.66% |
| Feb 3, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 1.34% |
| Feb 2, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.60% |
| Jan 30, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -1.31% |
| Jan 29, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.48% |
| Jan 28, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.06% |
| Jan 27, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.91% |
| Jan 26, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.30% |
| Jan 23, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.55% |
| Jan 22, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.37% |